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|TRUSTEES||Mr J Nunn|
|---|---|---|
|||Mrs 5 L Nunn|
|||MrG D Moon|
|||Mr M J Handley|
|||Mr CWatton|
|||Mr SArnold|
|||M Randles|
|PRINCIPAL ADDRESS||53Greenfields|
|||Gnosall|
|||Stafford|
|||Staffordshire|
|||ST20 OHP|
|REGISTERED CHARITY NUMBER||1156236|
|INDEPENDENT|EXAMINER|Deans|
|||Chartered<br>Accountants|
|||Gibson House|
|||Hurricane<br>Court|
|||Hurricane<br>Close|
|||Stafford|
|||ST161GZ|
|SOLICITORS||Knights Solicitors,|
|||Brampton<br>Road,|
|||Newcastle-Under-Lyme,|
|||ST5 OQW|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||3,693||3,693|15,038|
|Other trading<br>activities||||4,332||4,332|9,383|
|Investment<br>income||||17||17|5|
|Total||||8,042||8,042|24,426|
|EXPENDITURE ON||||||||
|Raising funds||||537||537|13,725|
|Charitable<br>activities||||||||
|Grants to beneficiaries||||6,797||6,797|25|
|Donations to individuals||||||||
||||||||9,745|
|Other||||1,463||1,463|747|
|Total||||8,797||8,797|24,242|
|NET INCOME/(EXPENDITURE)||||(755)||(755)|184|
|RECONCILIATION<br>OF|FUNDS|||||||
|Total funds brought|forward|||31,694||31,694|31,510|
|TOTAL FUNDS CARRIED FORWARD||||30,939||30,939|31,694|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|f|
|CURRENT ASSETS|||||||
|Stocks||10|4,000||4,000|1,250|
|Debtors||11|8,622||8,622|9,327|
|Cash at bank|and in hand||19,085||19,085|21,849|
||||31,707||31,707|32,426|
|CREDITORS|||||||
|Amounts<br>falling due within one year||12|(768)||(768)|(732)|
|NET CURRENT ASSETS|||30,939||30,939|31,694|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||30,939||30,939|31,694|
|NET ASSETS|||30,939||30,939|31,694|
|FUNDS||13|||||
|Unrestricted|funds||||30,939|31,694|
|TOTAL FUNDS|||||30,939|31,694|



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|2.|DONATIONS|AND LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
||Donations||3,693|15,038|
|3.|OTHER TRADING ACTIVITIES||||
||||2021|2020|
||||E|E|
||Fundraising|events|4,332|9,383|
|4.|INVESTMENT INCOME||||
||||2021|2020|
||||E|E|
||Deposit account interest||17||



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|2021|2020|
|---|---|
|Nil|Nil|





|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|E|
||INCOME AND ENDOWMENTS||FROM||||
||Donations<br>and legacies|||15,038||15,038|
||Other trading<br>activities|||9,383||9,383|
||Investment<br>income|||5||5|
||Total|||24,426||24,426|
||EXPENDITURE ON||||||
||Raising funds|||13,725||13,725|
||Charitable<br>activities||||||
||Grants to beneficiaries|||25||25|
||Donations<br>to individuals||||||
|||||9,745||9,745|
||Other|||747||747|
||Total|||24,242||24,242|
||NET INCOME|||184||184|
||RECONCILIATION<br>OF|FUNDS|||||
||Total funds brought|forward||31,510||31,510|
||TOTAL FUNDS CARRIED FORWARD|||31,694||31,694|



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||||||||||
|---|---|---|---|---|---|---|---|---|
|10.|STOCKS||||||||
||||||||2021|2020|
||||||||E|f|
||Stocks||||||4,000|1,250|
|11.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||E|E|
||Amount|due|from trustee||||8,622|9,327|
|12.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||||2021|2020|
||||||||E|E|
||Other creditors||||||768|732|
|13.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
|||||||E|E|E|
||Unrestricted||funds||||||
||General|fund||||31,694|(755)|30,939|
||TOTAL FUNDS|||||31,694|(755)|30,939|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|Genera|I fund||8,042|(8,797)|(755)|
|TOTAL|FUNDS||8,042|(8,797)|(755)|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|||f|f|E|
|Unrestricted|funds||||
|General fund||31,510|184|31,694|
|TOTAL FUNDS||31,510|184|31,694|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||24,426|(24,242)|184|
|TOTAL FUNDS||24,426|(24,242)|184|





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